Kronborg Capital A/S — Credit Rating and Financial Key Figures
CVR number: 34804842
Rosenkæret 31, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.67 | -13.53 | -12.60 | -11.60 | -16.78 |
| EBIT | -51.67 | -13.53 | -12.60 | -11.60 | -16.78 |
| Other financial income | 65.01 | 21.00 | |||
| Other financial expenses | -19.28 | -1.44 | -0.18 | -21.21 | -3 042.53 |
| Pre-tax profit | -5.94 | 6.03 | -12.78 | -32.81 | -3 059.31 |
| Net earnings | -5.94 | 6.03 | -12.78 | -32.81 | -3 059.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.00 | 275.00 | 275.00 | 1 775.00 | 1 775.00 |
| Investments total | 275.00 | 275.00 | 275.00 | 1 775.00 | 1 775.00 |
| Non-current loans receivable | 1 816.78 | 2 896.78 | 2 896.78 | 3 042.53 | |
| Long term receivables total | 1 816.78 | 2 896.78 | 2 896.78 | 3 042.53 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 300.00 | 300.00 | ||
| Current other receivables | 1.54 | 25.18 | 27.86 | 9.48 | 7.19 |
| Short term receivables total | 301.54 | 325.18 | 327.86 | 9.48 | 7.19 |
| Cash and bank deposits | 680.35 | 28.69 | 13.23 | 13.06 | 13.57 |
| Cash and cash equivalents | 680.35 | 28.69 | 13.23 | 13.06 | 13.57 |
| Balance sheet total (assets) | 3 073.67 | 3 525.65 | 3 512.87 | 4 840.06 | 1 795.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 95.56 | 89.62 | 95.65 | 82.87 | 50.06 |
| Profit of the financial year | -5.94 | 6.03 | -12.78 | -32.81 | -3 059.31 |
| Shareholders equity total | 689.62 | 1 295.65 | 1 282.87 | 1 250.06 | -1 809.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 384.05 | 2 230.00 | 2 230.00 | 3 590.00 | 3 605.00 |
| Current liabilities total | 2 384.05 | 2 230.00 | 2 230.00 | 3 590.00 | 3 605.00 |
| Balance sheet total (liabilities) | 3 073.67 | 3 525.65 | 3 512.87 | 4 840.06 | 1 795.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.